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Asset logo for symbol LNTH
Lantheus Holdings
LNTH84
$106.60arrow_drop_down1.09%-$1.18
High Quality
Asset logo for symbol LNTH
LNTH84

$106.60

arrow_drop_down1.09%

Income Statement (LNTH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$102.62M$108.95M$145.03M$116.90M$128.16M
EBITDA$117.44M$124.39M$160.04M$131.55M$143.92M
gross Profit$255.77M$251.77M$229.86M$199.95M$202.64M
NET Income$62.07M$131.06M$103.38M$131.95M$94.13M
total Revenue$394.09M$369.97M$353.99M$319.94M$321.70M

Balance Sheet (LNTH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$136.74M-$155.07M-$96.71M$1.56M$176.79M
stockholders Equity$1.02B$945.54M$815.89M$698.75M$552.64M
total Assets$1.93B$1.83B$1.65B$1.52B$1.33B
total Debt$620.27M$563.20M$616.94M$615.69M$590.87M
total Liabilities$913.14M$885.79M$835.25M$822.85M$785.07M

Cash Flow (LNTH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$99.00K-$16.84M-$450.00K$108.00K-$4.05M
free Cash Flow$73.54M$118.96M$100.21M$102.11M-$42.96M
investing Cash Flow-----$20.69M
operating Cash Flow$84.72M$127.23M$112.28M$116.73M-$32.26M

Lantheus Holdings (LNTH)

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